Average Number of Employees
32021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Fixed Assets - Investments
4,880,674 GBP2022-01-31
4,880,674 GBP2021-01-31
Fixed Assets
4,880,674 GBP2022-01-31
4,880,674 GBP2021-01-31
Debtors
Current
299,588 GBP2022-01-31
777,439 GBP2021-01-31
Cash at bank and in hand
10,974 GBP2022-01-31
11,107 GBP2021-01-31
Current Assets
310,562 GBP2022-01-31
788,546 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-328,343 GBP2022-01-31
-305,488 GBP2021-01-31
Net Current Assets/Liabilities
-17,781 GBP2022-01-31
483,058 GBP2021-01-31
Total Assets Less Current Liabilities
4,862,893 GBP2022-01-31
5,363,732 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-1,497,311 GBP2022-01-31
-1,797,310 GBP2021-01-31
Equity
Called up share capital
10,873 GBP2022-01-31
10,873 GBP2021-01-31
10,873 GBP2020-02-01
Share premium
1,076,472 GBP2022-01-31
1,076,472 GBP2021-01-31
1,076,472 GBP2020-02-01
Retained earnings (accumulated losses)
2,278,237 GBP2022-01-31
2,478,893 GBP2021-01-31
2,018,029 GBP2020-02-01
Equity
3,365,582 GBP2022-01-31
3,566,238 GBP2021-01-31
3,105,374 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
-200,656 GBP2021-02-01 ~ 2022-01-31
460,864 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-200,656 GBP2021-02-01 ~ 2022-01-31
460,864 GBP2020-02-01 ~ 2021-01-31
Amounts Owed by Group Undertakings
Current
299,588 GBP2022-01-31
777,439 GBP2021-01-31
Cash and Cash Equivalents
10,974 GBP2022-01-31
11,107 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
28,343 GBP2022-01-31
30,488 GBP2021-01-31
Creditors
Current
328,343 GBP2022-01-31
305,488 GBP2021-01-31
Non-current
1,497,311 GBP2022-01-31
1,797,310 GBP2021-01-31
Total Borrowings
Current, Amounts falling due within one year
300,000 GBP2022-01-31
275,001 GBP2021-01-31
Total Borrowings
1,797,311 GBP2022-01-31
2,072,311 GBP2021-01-31
Net Deferred Tax Liability/Asset
-184 GBP2021-01-31
-184 GBP2020-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
184 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-184 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,087,345 shares2022-01-31
1,087,345 shares2021-01-31
Par Value of Share
Class 1 ordinary share
0.012021-02-01 ~ 2022-01-31